MACQUARIE GROUP LTD Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$92.6B
Holdings
1,653
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,653 positions)
| Stock | Value |
|---|---|
SLVMSYLVAMO CORP | $6.8M |
IGFISHARES TR | $6.8M |
AWIARMSTRONG WORLD INDS INC NEW | $6.7M |
SRLNSSGA ACTIVE ETF TR | $6.7M |
TWTRADEWEB MKTS INC | $6.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $6.6M |
VSTVISTRA CORP | $6.6M |
EX9EXELIXIS INC | $6.6M |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $6.6M |
ITGARTNER INC | $6.5M |
BLNDBLEND LABS INC | $6.5M |
OXYOCCIDENTAL PETE CORP | $6.5M |
JBTJOHN BEAN TECHNOLOGIES CORP | $6.4M |
AMCRAMCOR PLC | $6.4M |
FITBFIFTH THIRD BANCORP | $6.4M |
DOWDOW INC | $6.3M |
CCUCOMPANIA CERVECERIAS UNIDAS | $6.3M |
—ARCADIUM LITHIUM PLC | $6.3M |
AONAON PLC | $6.3M |
WENWENDYS CO | $6.3M |
VIPSVIPSHOP HLDGS LTD | $6.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.2M |
PNWPINNACLE WEST CAP CORP | $6.2M |
OHIOMEGA HEALTHCARE INVS INC | $6.1M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $6.1M |
ABEVAMBEV SA | $6.1M |
APPAPPLOVIN CORP | $6.0M |
T7DTRANSDIGM GROUP INC | $6.0M |
BKRBAKER HUGHES COMPANY | $6.0M |
PAHUSDELEMENT SOLUTIONS INC | $5.9M |
WATWATERS CORP | $5.9M |
WIXWIX COM LTD | $5.9M |
LENLENNAR CORP | $5.8M |
RCUSARCUS BIOSCIENCES INC | $5.8M |
KRKROGER CO | $5.7M |
EPREPR PPTYS | $5.7M |
PWERMACQUARIE ETF TRUST | $5.6M |
GNTXGENTEX CORP | $5.6M |
TAPMOLSON COORS BEVERAGE CO | $5.6M |
RFREGIONS FINANCIAL CORP NEW | $5.6M |
YUMYUM BRANDS INC | $5.5M |
AESAES CORP | $5.5M |
MIGAMICROSTRATEGY INC | $5.5M |
NVRNVR INC | $5.5M |
COLDAMERICOLD REALTY TRUST INC | $5.5M |
ACGLARCH CAP GROUP LTD | $5.4M |
—STERLING CHECK CORP | $5.4M |
ALSNALLISON TRANSMISSION HLDGS I | $5.3M |
F 0 03/15/26FORD MTR CO | $5.3M |
BILDMACQUARIE ETF TRUST | $5.3M |
IMVTIMMUNOVANT INC | $5.3M |
ICFIICF INTL INC | $5.3M |
APLSAPELLIS PHARMACEUTICALS INC | $5.3M |
MEDPMEDPACE HLDGS INC | $5.3M |
IIPRINNOVATIVE INDL PPTYS INC | $5.2M |
NGVTINGEVITY CORP | $5.2M |
FCNFTI CONSULTING INC | $5.2M |
GKDGRAND CANYON ED INC | $5.2M |
ABNBAIRBNB INC | $5.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $5.2M |
MRVLMARVELL TECHNOLOGY INC | $5.2M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $5.0M |
VNOMUSDVIPER ENERGY INC | $5.0M |
SBCSABRA HEALTH CARE REIT INC | $5.0M |
CPNGCOUPANG INC | $5.0M |
CTRECARETRUST REIT INC | $5.0M |
CNHICNH INDL N V | $4.9M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $4.9M |
GKOSGLAUKOS CORP | $4.9M |
VGTVANGUARD WORLD FD | $4.9M |
GTLBGITLAB INC | $4.9M |
SRPTSAREPTA THERAPEUTICS INC | $4.9M |
STAXMACQUARIE ETF TRUST | $4.8M |
IQIQIYI INC | $4.8M |
IBITISHARES BITCOIN TRUST ETF | $4.8M |
SNDXSYNDAX PHARMACEUTICALS INC | $4.7M |
NXENEXGEN ENERGY LTD | $4.7M |
HHYATT HOTELS CORP | $4.7M |
KDPKEURIG DR PEPPER INC | $4.7M |
DYDYCOM INDS INC | $4.6M |
BROBROWN & BROWN INC | $4.6M |
JBLJABIL INC | $4.6M |
CNRCANADIAN NATL RY CO | $4.6M |
TWSTTWIST BIOSCIENCE CORP | $4.6M |
LEGLEGGETT & PLATT INC | $4.6M |
RSGREPUBLIC SVCS INC | $4.6M |
VNOVORNADO RLTY TR | $4.5M |
SPXCSPX TECHNOLOGIES INC | $4.5M |
GTESGATES INDL CORP PLC | $4.5M |
BNLBROADSTONE NET LEASE INC | $4.5M |
UNMUNUM GROUP | $4.5M |
CHWYCHEWY INC | $4.5M |
DARDARLING INGREDIENTS INC | $4.5M |
NETCLOUDFLARE INC | $4.5M |
CRCRANE COMPANY | $4.4M |
BNTXBIONTECH SE | $4.4M |
HUMHUMANA INC | $4.4M |
RHCRH PLC | $4.4M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $4.4M |
DXCM 0.375 05/15/28DEXCOM INC | $4.3M |